RankingsPricing
  1. JP-listed companies
  2. s foods inc.
  3. Financials
  4. Cash from financing

s foods inc.【JP:2292】

Market cap
¥89.2B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-2,031-127.69%
Feb 29, 20247,335+133.67%
Feb 28, 20233,139+567.87%
Feb 28, 2022470-106.42%
Feb 28, 2021-7,326-302.77%
Feb 29, 20203,613-45.68%
Feb 28, 20196,651+110.14%
Feb 28, 20183,165+14.26%
Feb 28, 20172,770-67.85%
Feb 29, 20168,617-671.80%
Feb 28, 2015-1,507

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)